Primecap Management’s Faro Technologies FARO Stock Holding History

Primecap Management’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,800	Closed	-$315K	–	330
2023 Q1	$315K	Sell	12,800 -23,300	-65%	-$646K	﹤0.01%	324
2022 Q4	$1.06M	Sell	36,100 -13,400	-27%	-$398K	﹤0.01%	314
2022 Q3	$1.36M	Hold	49,500	–	–	﹤0.01%	308
2022 Q2	$1.53M	Sell	49,500 -8,930	-15%	-$327K	﹤0.01%	311
2022 Q1	$3.03M	Sell	58,430 -4,630	-7%	-$259K	﹤0.01%	302
2021 Q4	$4.42M	Sell	63,060 -12,140	-16%	-$873K	﹤0.01%	297
2021 Q3	$4.95M	Hold	75,200	–	–	﹤0.01%	287
2021 Q2	$5.85M	Sell	75,200 -200	-0.3%	-$15.8K	﹤0.01%	283
2021 Q1	$6.53M	Hold	75,400	–	–	﹤0.01%	278
2020 Q4	$5.33M	Hold	75,400	–	–	﹤0.01%	277
2020 Q3	$4.6M	Sell	75,400 -22,300	-23%	-$1.28M	﹤0.01%	264
2020 Q2	$5.24M	Sell	97,700 -103,670	-51%	-$5.43M	﹤0.01%	250
2020 Q1	$8.96M	Sell	201,370 -671,008	-77%	-$34.8M	0.01%	218
2019 Q4	$43.9M	Sell	872,378 -266,100	-23%	-$13M	0.03%	181
2019 Q3	$55M	Sell	1,138,478 -58,100	-5%	-$2.93M	0.04%	162
2019 Q2	$62.9M	Sell	1,196,578 -390,500	-25%	-$19.7M	0.05%	168
2019 Q1	$69.7M	Hold	1,587,078	–	–	0.05%	163
2018 Q4	$64.5M	Sell	1,587,078 -85,100	-5%	-$4.13M	0.05%	160
2018 Q3	$108M	Sell	1,672,178 -97,822	-6%	-$6.23M	0.07%	140
2018 Q2	$96.2M	Sell	1,770,000 -5,000	-0.3%	-$279K	0.07%	145
2018 Q1	$104M	Sell	1,775,000 -5,500	-0.3%	-$305K	0.08%	143
2017 Q4	$83.7M	Sell	1,780,500 -65,000	-4%	-$3.04M	0.06%	153
2017 Q3	$70.6M	Sell	1,845,500 -4,500	-0.2%	-$163K	0.06%	156
2017 Q2	$69.9M	Sell	1,850,000 -7,500	-0.4%	-$266K	0.06%	158
2017 Q1	$66.4M	Buy	1,857,500 +34,500	+2%	+$1.26M	0.06%	153
2016 Q4	$65.6M	Hold	1,823,000	–	–	0.06%	144
2016 Q3	$65.5M	Buy	1,823,000 +1,000	+0.1%	+$33.9K	0.07%	150
2016 Q2	$61.6M	Buy	1,822,000 +258	+0%	+$8.53K	0.07%	150
2016 Q1	$58.7M	Buy	1,821,742 +14,742	+0.8%	+$412K	0.06%	154
2015 Q4	$53.3M	Buy	1,807,000 +11,000	+0.6%	+$346K	0.05%	165
2015 Q3	$62.9M	Buy	1,796,000 +100,000	+6%	+$3.95M	0.07%	155
2015 Q2	$79.2M	Buy	1,696,000 +2,400	+0.1%	+$113K	0.08%	152
2015 Q1	$105M	Sell	1,693,600 -3,900	-0.2%	-$223K	0.1%	136
2014 Q4	$106M	Hold	1,697,500	–	–	0.11%	128
2014 Q3	$86.1M	Sell	1,697,500 -11,000	-0.6%	-$571K	0.09%	135
2014 Q2	$83.9M	Buy	1,708,500 +133,542	+8%	+$6.11M	0.09%	140
2014 Q1	$83.5M	Buy	1,574,958 +39,918	+3%	+$2.16M	0.09%	137
2013 Q4	$89.5M	Buy	1,535,040 +113,650	+8%	+$5.64M	0.11%	125
2013 Q3	$59.9M	Buy	1,421,390 +213,307	+18%	+$8.18M	0.08%	139
2013 Q2	$40.9M	Buy	+1,208,083	New	+$44.1M	0.06%	149

Other funds holding FARO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Primecap Management's FARO Position: Q2 2023 in Review

Primecap Management sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 12,800 shares — an estimated $315K sold.

Primecap Management first reported a position in FARO in Q2 2013 and held it in 40 quarters. The position peaked at $108M in Q3 2018. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

Primecap Management reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
Primecap Management sold 12,800 Faro Technologies shares in Q2 2023, an estimated $315K.
Primecap Management first reported a position in Faro Technologies in Q2 2013 and held it in 40 quarters.
Primecap Management's Faro Technologies position peaked at $108M in Q3 2018.
134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Primecap Management's 13F filing for Q2 2023, filed 11 Aug 2023.